BK OF IREL.UNSP.ADR/1 EO1 (BIRB) — Cash Flow Reinvestment Rate

Latest as of December 2025: 3.11x

BK OF IREL.UNSP.ADR/1 EO1 (BIRB) has a Cash Flow Reinvestment Rate of 3.11x as of December 2025, reinvesting €12.40 Billion (capex €470.00 Million plus investments €-11.93 Billion) from operating cash flow of €3.99 Billion. See how much free cash does BK OF IREL.UNSP.ADR/1 EO1 generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

3.11x
(Capex + Investments) / Operating CF

Total Reinvested

€12.40 Billion
Capex + Investments

Operating Cash Flow

€3.99 Billion
EUR

Capital Expenditures

€470.00 Million
EUR

BK OF IREL.UNSP.ADR/1 EO1 Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for BK OF IREL.UNSP.ADR/1 EO1 across 4 annual periods. For the full cash flow conversion analysis, see BK OF IREL.UNSP.ADR/1 EO1 (BIRB) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for BK OF IREL.UNSP.ADR/1 EO1 (2021–2025)

Year-by-year capital reinvestment analysis for BK OF IREL.UNSP.ADR/1 EO1. See BIRB free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 3.11x €12.40 Billion €3.99 Billion €470.00 Million ▲ +1277.7%
2024 0.23x €595.00 Million €2.64 Billion €520.00 Million ▼ -93.5%
2022 3.46x €5.64 Billion €1.63 Billion €368.00 Million ▲ +4138.9%
2021 0.08x €1.61 Billion €19.76 Billion €320.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow